Sherman Wealth Management LLC 13F Holdings · Q2 2026
Sherman Wealth Management LLC reported 84 securities worth $132.84M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MGK (10.57%), VIG (9.93%), SPDW (6.37%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | $14.0M | 10.57% | 159,743 | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $13.2M | 9.93% | 55,736 | Added |
| 3 | SPDW | SPDR INDEX SHS FDS | $8.5M | 6.37% | 167,877 | Added |
| 4 | VYM | VANGUARD WHITEHALL FDS | $8.3M | 6.24% | 52,428 | Added |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $6.3M | 4.75% | 124,725 | Added |
| 6 | JBND | J P MORGAN EXCHANGE TRADED F | $4.6M | 3.49% | 86,766 | Added |
| 7 | QUAL | ISHARES TR | $4.5M | 3.42% | 20,726 | Added |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 2.73% | 50,976 | Added |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | $3.1M | 2.35% | 37,758 | Added |
| 10 | BIL | SPDR SERIES TRUST | $3.0M | 2.22% | 32,219 | Added |
| 11 | USMV | ISHARES TR | $2.8M | 2.08% | 28,618 | Trimmed |
| 12 | TQQQ | PROSHARES TR | $2.6M | 1.94% | 31,775 | Added |
| 13 | AAPL | APPLE INC | $2.5M | 1.88% | 8,641 | Trimmed |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | $2.4M | 1.82% | 32,329 | Added |
| 15 | BOXX | EA SERIES TRUST | $2.4M | 1.81% | 20,579 | Trimmed |
| 16 | SPEM | SPDR INDEX SHS FDS | $2.2M | 1.64% | 41,963 | Added |
| 17 | IEMG | ISHARES INC | $2.1M | 1.55% | 24,925 | Added |
| 18 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.42% | 20,975 | Added |
| 19 | DGRW | WISDOMTREE TR | $1.9M | 1.41% | 19,605 | Trimmed |
| 20 | IJR | ISHARES TR | $1.9M | 1.41% | 12,634 | Added |
| 21 | SYLD | CAMBRIA ETF TR | $1.7M | 1.30% | 21,861 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $1.7M | 1.30% | 4,662 | Added |
| 23 | BINC | BLACKROCK ETF TRUST II | $1.7M | 1.29% | 32,660 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $1.6M | 1.24% | 8,238 | Trimmed |
| 25 | VBR | VANGUARD INDEX FDS | $1.5M | 1.14% | 6,221 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR